Aarhus Omni Bulk A/S — Credit Rating and Financial Key Figures

CVR number: 41510293
Klubiensvej 22, 2150 Nordhavn

Credit rating

Company information

Official name
Aarhus Omni Bulk A/S
Established
2020
Company form
Limited company
Industry

About Aarhus Omni Bulk A/S

Aarhus Omni Bulk A/S (CVR number: 41510293) is a company from KØBENHAVN. The company recorded a gross profit of 1363 kDKK in 2024. The operating profit was -293.3 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Omni Bulk A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit193.33410.791 793.321 362.97
EBIT106.38-1 154.74178.65- 293.29
Net earnings- 234.81-1 451.32-73.20- 209.38
Shareholders equity total265.198 313.8725 240.6725 031.29
Balance sheet total (assets)27 940.1027 763.3227 531.3226 139.51
Net debt24 581.8618 291.20- 267.97-1 869.95
Profitability
EBIT-%
ROA0.4 %-4.1 %0.7 %-1.0 %
ROE-88.5 %-33.8 %-0.4 %-0.8 %
ROI0.4 %-4.4 %0.7 %-1.0 %
Economic value added (EVA)82.97- 913.55- 268.41-1 478.72
Solvency
Equity ratio0.9 %29.9 %91.7 %95.8 %
Gearing9273.1 %222.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.51.53.0
Current ratio0.63.51.53.0
Cash and cash equivalents9.40199.38365.841 869.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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